Call report 2016Q1
ITASCA BANK & TRUST CO. — 2016Q1
The 22 measures ITASCA BANK & TRUST CO. reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 479,901,000 | USD | evidence → |
| Total loans | 333,149,000 | USD | evidence → |
| Allowance for loan losses | 4,569,000 | USD | evidence → |
| Securities available for sale | 102,871,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 432,519,000 | USD | evidence → |
| Interest-bearing deposits | 326,318,000 | USD | evidence → |
| Noninterest-bearing deposits | 106,201,000 | USD | evidence → |
| Equity capital | 44,577,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 4,419,000 | USD | evidence → |
| Interest expense | 152,000 | USD | evidence → |
| Net interest income | 4,267,000 | USD | evidence → |
| Noninterest income | 676,000 | USD | evidence → |
| Noninterest expense | 3,294,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,732,000 | USD | evidence → |
| Income tax | 624,000 | USD | evidence → |
| Net income | 1,108,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,261,000 | USD | evidence → |
| Total capital | 48,830,000 | USD | evidence → |
| Risk-weighted assets | 374,415,000 | USD | evidence → |